IXUS — iShares Core MSCI Total International Stock ETF price, holdings and performance

iShares Core MSCI Total International Stock ETF

iShares Core MSCI Total International Stock ETF (NASDAQ: IXUS) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
96.55
+1.57+1.65%
OverviewShort InterestFilings
IXUSiShares Core MSCI Total International Stock ETF·NASDAQ
96.55+1.65%
TA
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VXUS+1.68%$86.45VUG+2.31%$89.09VTV+1.30%$223.87VO+1.36%$82.89VB+1.97%$305.55VGT+4.35%$120.15VWO+1.68%$60.05SPCK+0.14%$22.12
Fund Snapshot
Category-Asset TypeEquityTagsEmergingReturn% 1Y28.78%Total Holdings4,335Perf Week3.78%
SponsorISharesETF TypeTagsDevelopedReturn% 3Y17.72%AUM$58.36BPerf Month0.36%
Fund FamilyBond TypeTagsbroad-marketReturn% 5Y9.24%NAV/shPerf Quarter4.51%
Index-Average MaturityTags-Return% 10Y52W High97.93 -1.41%Perf Half Y7.47%
Index WeightingCommodity TypeTags-Return% SI52W Low77.11 25.21%Perf YTD14.07%
Active/PassiveQuant TypeTags-Flows% 1M-0.06%Volatility1.36% 1.08%Perf Year26.46%
Dividend TTM2.80 (2.90%)ESG TypeTags-Flows% 3M7.89%ATR (14)1.42Perf 3Y48.42%
Dividend Ex-DateJun 15, 2026Dividend TypeSector/ThemeFlows% YTD8.57%RSI (14)59.47Perf 5Y34.64%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.77Perf 10Y92.71%
Expense0.07%Growth/ValueSMA202.61%Flows% 3YRel Volume1.14Prev Close94.98
Inverse/LeveragedMarket CapSMA501.64%Flows% 5YAvg Volume1.83MPrice96.55
IPO DateOct 18, 2012Option/ShortYes / YesSMA2007.43%52W Range %93%Volume2,081,780Change1.65%
Holdings Breakdown
View Holdings as
Stocks
22.4%Technology
5.0%Consumer Defensive
22.3%Financial Services
4.5%Communication Services
14.9%Industrials
4.3%Energy
7.7%Consumer Cyclical
2.9%Utilities
7.0%Basic Materials
2.2%Real Estate
6.9%Healthcare
Top 10 Holdings
View Holdings as
Name% HoldingsSector
TAIWAN SEMICONDUCTOR MANUFACTURING4.54 %
SAMSUNG ELECTRONICS LTD2.22 %
SK HYNIX INC2.13 %
ASML HOLDING NV1.70 %
TENCENT HOLDINGS LTD0.79 %
HSBC HOLDINGS PLC0.77 %
ROYAL BANK OF CANADA0.68 %
ROCHE PS PAR AG0.67 %
NOVARTIS AG0.67 %
ASTRAZENECA PLC0.65 %
Percent of Portfolio in Top 10 Holdings14.82 %
4,335 Holdings Total••
Assets Under Management
020.00B40.00B60.00B80.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Jul-28-26
Jul-28-2611:58PM
Performance Insights - July 2026SeekingAlpha
Jul-21-26
Jul-21-2610:58AM
IXUS vs. NZAC: Broad International Exposure or Climate-Focused Investing -- Which ETF Is the Better Buy?fool.com
Jul-20-26
Jul-20-2604:45AM
CIO Weekly: Will Earnings Sustain Equities Momentum?SeekingAlpha
Jul-17-26
Jul-17-2607:46AM
Single-Country Swagger: Capture Localized Alpha With These ETFsetftrends.com
Jul-16-26
Jul-16-2611:07AM
Which iShares ETF Is Better for International Exposure in 2026: IXUS or IEFA?fool.com
Jul-14-26
Jul-14-2612:45PM
Want to Buy ETFs With Samsung and SK Hynix? These 2 ETFs Can Deliver.fool.com
Jul-13-26
Jul-13-2604:50PM
Global Leading Indicators, June 2026 - Downturn ConfirmedSeekingAlpha
03:19PM
IXUS vs SCHE: Which International ETF Is the Better Buy in 2026?fool.com
12:30PM
Meet the International ETF Quietly Beating the S&P 500 in 2026fool.com
Jul-08-26
Jul-08-2608:15AM
Vanguard VXUS vs. iShares IXUS: Which ETF Wins This International Showdown?fool.com
Jun-30-26
Jun-30-2605:13AM
Prediction: This Overlooked ETF Could Be the Smartest Buy of 2026fool.com
Jun-19-26
Jun-19-2606:07AM
IXUS: Broad International Exposure With No Clear EdgeSeekingAlpha
Fund

The iShares Core MSCI Total International Stock ETF is designed to replicate the investment returns of an index consisting of large, mid, and small-cap companies based outside the United States.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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